| 基金名称 | 代码/类型 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国新天锋债券(LOF)C | 019267 - 债券型 | 1.08 | -0.05% | -0.5% | -0.07% | -1.58% | -0.61% | 0.05% | 0.5% | 0.07% | 详情 |
| 国泰中证全指家用电器ETF联接A | 008713 - 股票型 | 1.08 | -0.57% | -2.14% | 0.88% | -12.13% | -7.67% | -1.14% | -6.79% | 8.09% | 详情 |
| 富兰克林国海新趋势灵活配置混合C | 005553 - 混合型 | 1.08 | -0.11% | -0.4% | -0.74% | -0.68% | 1.18% | 1.6% | 0.56% | 13.45% | 详情 |
| 广发优质生活混合A | 008273 - 混合型 | 1.08 | -0.09% | -1.21% | -1.18% | -11.29% | -12.38% | -12.69% | -20.34% | 8.08% | 详情 |
| 银华汇盈一年持有期混合A | 008833 - 混合型 | 1.08 | 0.05% | -0.04% | 0.19% | -0.08% | 0.2% | 1.13% | 1.09% | 8.07% | 详情 |
| 华夏清洁能源龙头混合A | 018918 - 混合型 | 1.08 | 0.58% | 0.34% | 1.91% | -4.38% | 0.19% | 9.83% | 10.05% | 8.07% | 详情 |
| 民生加银嘉益债券 | 008868 - 债券型 | 1.08 | 0.01% | 0.08% | 0.16% | 0.85% | 2.09% | 2.66% | 3.42% | 31.12% | 详情 |
| 景顺长城中证沪港深红利成长低波动指数A | 007751 - 股票型 | 1.08 | 0.14% | -2.89% | -4.41% | -5.43% | 0.91% | 6.67% | 2.79% | 31.5% | 详情 |
| 华安添荣中短债债券A | 012242 - 债券型 | 1.08 | 0.01% | 0.03% | 0.05% | 0.62% | 1.73% | 2.98% | 4.48% | 10.76% | 详情 |
| 建信鑫享短债债券A | 014856 - 债券型 | 1.08 | 0% | 0.03% | 0.13% | 0.53% | 1.39% | 2.22% | 3.27% | 8.07% | 详情 |
| 永赢乾益债券 | 013077 - 债券型 | 1.08 | 0.01% | 0.08% | 0.31% | 0.9% | 2.39% | 3.54% | 4.81% | 11.61% | 详情 |
| 淳厚稳鑫债券C | 007931 - 债券型 | 1.08 | 0.03% | 0.04% | 0.14% | 0.54% | 1.5% | 2.44% | 18.61% | 30.19% | 详情 |
| 国泰鑫利一年持有期混合A | 008666 - 混合型 | 1.08 | -0.04% | -0.38% | -0.24% | -1.77% | -2.75% | -1.72% | -2.2% | 14.46% | 详情 |
| 建信鑫享短债债券F | 014858 - 债券型 | 1.08 | 0.01% | 0.04% | 0.14% | 0.53% | 6.1% | 6.1% | 6.1% | 8.06% | 详情 |
| 平安双盈添益债券E | 022099 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 永赢双利债券C | 002522 - 债券型 | 1.08 | -0.1% | -0.36% | -0.52% | -1.54% | -0.79% | 0.61% | -3.68% | 24.08% | 详情 |
| 永赢添添欣12个月持有期混合A | 014892 - 混合型 | 1.08 | -0.01% | -0.09% | -0.22% | 0.07% | 1.43% | 2.81% | 3.81% | 8.06% | 详情 |
| 鹏华稳瑞中短债债券 | 014446 - 债券型 | 1.08 | 0.01% | 0.03% | 0.09% | 0.52% | 1.52% | 2.48% | 3.54% | 8.06% | 详情 |
| 国投瑞银恒誉90天持有期中短债债券C | 013975 - 债券型 | 1.08 | 0.01% | 0.04% | 0.1% | 0.46% | 1.2% | 1.87% | 2.62% | 8.06% | 详情 |
| 国联益泓90天滚动持有债券C | 015480 - 债券型 | 1.08 | 0.01% | 0.04% | 0.19% | 0.64% | 1.65% | 2.46% | 3.6% | 8.06% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:18
